NYSEARCA:ILCV iShares Morningstar Value ETF (ILCV) Price, Holdings, & News → Fidelity, Bezos, Goldman Bet Big on Tiny Biotech (From Behind the Markets) (Ad) Free ILCV Stock Alerts $75.34 +0.08 (+0.11%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$74.97▼$75.3950-Day Range$73.10▼$76.8652-Week Range$61.50▼$76.99Volume92,169 shsAverage Volume30,301 shsMarket Capitalization$915.41 millionAssets Under Management$914.18 millionDividend Yield1.95%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Morningstar Value ETF alerts: Email Address About iShares Morningstar Value ETF (NYSEARCA:ILCV)The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. ILCV was launched on Jun 28, 2004 and is managed by BlackRock.Read More ILCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ILCV ETF News HeadlinesMarch 24, 2024 | msn.comiShares Morningstar Mid-Cap Value ETF declares quarterly distribution of $0.3267February 27, 2024 | benzinga.comiShares Morningstar Mid-Cap Value ETF (NASDAQ:IMCV) Dividends: History, Yield and DatesMay 8, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.December 21, 2023 | msn.comiShares Morningstar Small-Cap Value ETF declares quarterly distribution of $0.3696December 21, 2023 | msn.comiShares Morningstar Value ETF declares quarterly distribution of $0.4819See More Headlines Receive ILCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILCV Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Large-Mid Cap Broad Value Index (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings458 Fund Statistics Assets Under Management$914.18 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares12,150,000Beta0.78 Creation Unit50,000 Creation Fee$814.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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Claim your free seat by clicking here now. iShares Morningstar Value ETF ExpensesTypeILCVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.04%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.04%0.49%0.60%0.58%0.58% iShares Morningstar Value ETF (ILCV) Holdings & ExposureTop 10 ILCV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.42%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.49%Exxon Mobil(NYSE:XOM)Holding Weight: 2.22%Meta Platforms(NASDAQ:META)Holding Weight: 2.04%Procter & Gamble(NYSE:PG)Holding Weight: 1.73%Broadcom(NASDAQ:AVGO)Holding Weight: 1.72%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.66%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.62%Home Depot(NYSE:HD)Holding Weight: 1.55%Alphabet(NASDAQ:GOOG)Holding Weight: 1.47%ILCV Sector ExposureILCV Industry ExposureFull Holdings Details Similar ETFsAmerican Century STOXX U.S. Quality Growth ETFNYSEARCA:QGROiShares Morningstar U.S. Equity ETFNYSEARCA:ILCBJPMorgan US Value Factor ETFNYSEARCA:JVALColumbia EM Core ex-China ETFNYSEARCA:XCEMiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSAInstitutional OwnershipAvantax Advisory Services Inc.Sold 97,552 shares on 5/8/2024Ownership: 1.076%Bleakley Financial Group LLCSold 160 shares on 5/8/2024Ownership: 0.033%SPC Financial Inc.Bought 1,775 shares on 5/4/2024Ownership: 2.089%Janney Montgomery Scott LLCSold 44,781 shares on 5/1/2024Ownership: 0.498%Diversify Advisory Services LLCBought 8,079 shares on 5/1/2024Ownership: 0.066%View All Institutional Transactions ILCV ETF - Frequently Asked Questions How have ILCV shares performed in 2024? iShares Morningstar Value ETF's stock was trading at $70.62 at the beginning of the year. Since then, ILCV shares have increased by 6.7% and is now trading at $75.3425. View the best growth stocks for 2024 here. What does ILCV invest in? iShares Morningstar Value ETF is a equity fund issued by iShares. ILCV focuses on size and style investments and follows the Morningstar US Large-Mid Cap Broad Value Index (USD). The fund's investments total to approximately $914.18 million assets under management. What stocks does iShares Morningstar Value ETF hold? ILCV invests in 458 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Meta Platforms (META), Procter & Gamble (PG), Broadcom (AVGO), Johnson & Johnson (JNJ), Alphabet (GOOGL), Home Depot (HD) and Alphabet (GOOG). What is the management fee for iShares Morningstar Value ETF? iShares Morningstar Value ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for ILCV is 0.04%. Who are iShares Morningstar Value ETF's major shareholders? iShares Morningstar Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Steele Capital Management Inc. (6.81%), Raymond James & Associates (2.23%), SPC Financial Inc. (2.09%), Raymond James Financial Services Advisors Inc. (1.25%), Commonwealth Equity Services LLC (1.08%) and Avantax Advisory Services Inc. (1.08%). How do I buy shares of iShares Morningstar Value ETF? Shares of ILCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ILCV) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressCharles Payne Demystifies OptionsUnstoppable ProsperityThe AI Stock that’s Disrupting Every IndustryStockEarningsWatch this FREE trading tutorial while it’s still availableInvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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